+6.7%
NSC vs INFQ
-38.7%
+45.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.3% | +8.1% | +0.7% |
| 7D | +1.6% | +17.3% | -15.7% | +1.9% |
| 30D | +4.2% | -13.6% | +17.8% | +4.1% |
| 3M | -0.2% | -29.4% | +29.1% | -0.6% |
| 6M | +7.6% | -33.4% | +40.9% | +7.1% |
| All | +6.7% | -38.7% | +45.5% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling